Q3 2026 Holdings
Filed 2026-10-08 | 155 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $704.6M | 7,246,278 | 39.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $188.4M | 2,380,631 | 10.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $187.1M | 3,869,770 | 10.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $145.6M | 2,367,600 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $134.4M | 1,868,621 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $84.2M | 1,498,024 | 4.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $83.6M | 1,978,648 | 4.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $31.6M | 517,275 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.9M | 470,933 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 202,142 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $15.4M | 333,599 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 45,987 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.3M | 79,428 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 28,905 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,928 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.4M | 52,744 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,547 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 11,465 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 30,688 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 47,808 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 110,485 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,007 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,930 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,154 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,981 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,926 | 0.1% |
| Matthews Intl FDS(JPAN) | JAPAN ACTIVE ETF | 577130594 | $2.2M | 51,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,126 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,716 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,415 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,851 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,825 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,389 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,847 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,056 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,350 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,886 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,061 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,415 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.2M | 11,779 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 2,887 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,701 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.1M | 15,071 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,656 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 5,620 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.6K | 1,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.1K | 2,984 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $985.4K | 13,352 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.3K | 2,581 | 0.1% |